Strategic Vision Investment as of March 31, 2021
Portfolio Holdings for Strategic Vision Investment
Strategic Vision Investment holds 12 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 18.9 | $12M | 220k | 53.34 | |
| Spdr Ser Tr S&p Biotech Put Option (XBI) | 14.2 | $8.8M | 65k | 135.65 | |
| New Frontier Health Corp Ord Shs | 13.4 | $8.3M | 739k | 11.30 | |
| Adagene Ads (ADAG) | 13.2 | $8.2M | 459k | 17.95 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 11.4 | $7.1M | 59k | 119.97 | |
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 8.3 | $5.1M | 110k | 46.66 | |
| Amazon (AMZN) | 8.0 | $5.0M | 1.6k | 3094.38 | |
| Facebook Cl A (META) | 5.7 | $3.6M | 12k | 294.55 | |
| Star Peak Energy Transition Cl A | 3.5 | $2.2M | 82k | 26.58 | |
| Cloudflare Cl A Com (NET) | 2.4 | $1.5M | 22k | 70.28 | |
| New Oriental Ed & Technology Spon Adr | 0.7 | $441k | 32k | 14.02 | |
| New Frontier Health Corp *w Exp 11/30/202 | 0.2 | $142k | 60k | 2.37 |
